CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,594,400 | 12,000 | 2.18 | 0.00 | 2016-03-18 | |
| 2 | B01607 | 興業金融證券有限公司 | 6,339 | 6,339 | 0.00 | 0.00 | 2016-03-18 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 168,667 | 2,000 | 0.06 | 0.00 | 2016-03-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 199,155 | -2,000 | 0.07 | -0.00 | 2016-03-18 | |
| 5 | B01284 | 恒生證券有限公司 | 1,907,341 | -2,000 | 0.63 | -0.00 | 2016-03-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,963,246 | -2,000 | 0.65 | -0.00 | 2016-03-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 74,105,205 | -4,000 | 24.54 | -0.00 | 2016-03-18 | |
| 8 | B01184 | 華富建業證券有限公司 | 42,049 | -4,000 | 0.01 | -0.00 | 2016-03-18 | |
| 8 | Total changed named holdings | 84,986,402 | 6,339 | 28.15 | 0.00 | |||
| 166 | Unchanged named holdings | 168,278,124 | 0 | 55.73 | 0.00 | |||
| 174 | Total named holdings | 253,264,526 | 6,339 | 83.88 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,254,507 | 0 | 0.75 | 0.00 | |||
| 207 | Total securities in CCASS | 255,519,033 | 6,339 | 84.63 | 0.00 | |||
| Securities not in CCASS | 46,409,407 | -6,339 | 15.37 | -0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 16,000 |
| Turnover | 196,320 |
| Average price | 12.270 |
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